Schneider Capital Management Corp as of Sept. 30, 2013
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 6.0 | $65M | 2.0M | 32.42 | |
| Chesapeake Energy Corporation | 5.2 | $57M | 2.2M | 25.88 | |
| Arch Coal | 4.4 | $48M | 12M | 4.11 | |
| Toll Brothers (TOL) | 4.1 | $45M | 1.4M | 32.43 | |
| Citigroup (C) | 3.9 | $43M | 879k | 48.51 | |
| Bank of America Corporation (BAC) | 3.9 | $43M | 3.1M | 13.80 | |
| Peabody Energy Corporation | 3.6 | $40M | 2.3M | 17.25 | |
| First Horizon National Corporation (FHN) | 3.2 | $36M | 3.2M | 10.99 | |
| Meritage Homes Corporation (MTH) | 2.8 | $30M | 705k | 42.95 | |
| Flagstar Ban | 2.7 | $30M | 2.0M | 14.76 | |
| Hartford Financial Services (HIG) | 2.6 | $29M | 927k | 31.12 | |
| Weatherford International Lt reg | 2.4 | $27M | 1.7M | 15.33 | |
| OfficeMax Incorporated | 2.3 | $25M | 2.0M | 12.79 | |
| Marriott International (MAR) | 2.2 | $24M | 566k | 42.06 | |
| American International (AIG) | 2.1 | $23M | 463k | 48.63 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.0 | $22M | 1.9M | 11.86 | |
| Wpx Energy | 2.0 | $22M | 1.1M | 19.26 | |
| Northstar Realty Finance | 1.9 | $21M | 2.2M | 9.28 | |
| Assured Guaranty (AGO) | 1.8 | $20M | 1.1M | 18.75 | |
| Regions Financial Corporation (RF) | 1.8 | $20M | 2.2M | 9.26 | |
| Lennar Corporation (LEN) | 1.8 | $20M | 552k | 35.40 | |
| Allstate Corporation (ALL) | 1.5 | $16M | 324k | 50.55 | |
| Carnival Corporation (CCL) | 1.4 | $16M | 477k | 32.64 | |
| Devon Energy Corporation (DVN) | 1.4 | $15M | 258k | 57.76 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 275k | 51.69 | |
| Navistar International Corporation | 1.2 | $13M | 359k | 36.48 | |
| MarineMax (HZO) | 1.2 | $13M | 1.1M | 12.20 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $13M | 705k | 18.17 | |
| Brookdale Senior Living (BKD) | 1.1 | $12M | 456k | 26.30 | |
| Atmi | 1.0 | $11M | 422k | 26.52 | |
| FreightCar America (RAIL) | 0.9 | $9.9M | 480k | 20.68 | |
| Five Star Quality Care | 0.9 | $9.8M | 1.9M | 5.17 | |
| Emeritus Corporation | 0.9 | $9.8M | 528k | 18.53 | |
| AU Optronics | 0.9 | $9.5M | 2.6M | 3.65 | |
| Strategic Hotels & Resorts | 0.9 | $9.4M | 1.1M | 8.68 | |
| Forestar | 0.8 | $9.2M | 426k | 21.53 | |
| Thompson Creek Metals | 0.8 | $8.6M | 2.4M | 3.59 | |
| Aviat Networks | 0.8 | $8.3M | 3.2M | 2.57 | |
| Redwood Trust (RWT) | 0.8 | $8.2M | 418k | 19.69 | |
| Kemet Corporation Cmn | 0.7 | $8.0M | 1.9M | 4.18 | |
| Dell | 0.7 | $7.7M | 558k | 13.75 | |
| Willbros | 0.7 | $7.6M | 825k | 9.18 | |
| Hudson Global | 0.7 | $7.5M | 2.3M | 3.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $7.3M | 888k | 8.26 | |
| CONSOL Energy | 0.6 | $7.1M | 211k | 33.65 | |
| Modine Manufacturing (MOD) | 0.6 | $6.8M | 464k | 14.63 | |
| Cloud Peak Energy | 0.6 | $6.7M | 459k | 14.67 | |
| Insperity (NSP) | 0.6 | $6.7M | 179k | 37.60 | |
| Boeing Company (BA) | 0.6 | $6.3M | 54k | 117.50 | |
| US Airways | 0.6 | $6.2M | 329k | 18.96 | |
| ModusLink Global Solutions | 0.5 | $5.9M | 2.2M | 2.74 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $5.8M | 257k | 22.65 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $5.7M | 70k | 82.56 | |
| Orbotech Ltd Com Stk | 0.5 | $5.6M | 465k | 11.99 | |
| International Rectifier Corporation | 0.5 | $5.6M | 225k | 24.77 | |
| Axcelis Technologies | 0.5 | $5.5M | 2.6M | 2.11 | |
| Morgan Stanley (MS) | 0.5 | $5.2M | 192k | 26.95 | |
| Key (KEY) | 0.5 | $5.2M | 452k | 11.40 | |
| MainSource Financial | 0.5 | $5.1M | 339k | 15.19 | |
| Insight Enterprises (NSIT) | 0.5 | $4.9M | 262k | 18.91 | |
| Icg Group | 0.4 | $4.7M | 332k | 14.19 | |
| Standard Pacific | 0.3 | $3.2M | 402k | 7.91 | |
| NRG Energy (NRG) | 0.3 | $3.2M | 116k | 27.33 | |
| First American Financial (FAF) | 0.3 | $3.2M | 130k | 24.35 | |
| Avid Technology | 0.3 | $3.1M | 522k | 6.00 | |
| Alcoa | 0.3 | $3.0M | 375k | 8.12 | |
| Orient-exp Htls | 0.3 | $3.0M | 229k | 12.98 | |
| Orthofix International Nv Com Stk | 0.3 | $2.9M | 141k | 20.77 | |
| Employers Holdings (EIG) | 0.3 | $2.9M | 98k | 29.74 | |
| Intevac (IVAC) | 0.2 | $2.7M | 459k | 5.86 | |
| R.G. Barry | 0.2 | $2.7M | 141k | 18.91 | |
| Allied World Assurance | 0.2 | $2.6M | 27k | 99.40 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.6M | 61k | 42.87 | |
| Thomas Properties | 0.2 | $2.2M | 333k | 6.72 | |
| Comverse | 0.2 | $2.2M | 68k | 31.95 | |
| Genworth Financial (GNW) | 0.2 | $2.1M | 161k | 12.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 23k | 86.22 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 83k | 23.43 | |
| Xyratex | 0.1 | $1.5M | 132k | 11.13 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.4M | 135k | 10.00 | |
| ardmore Shipping (ASC) | 0.1 | $1.1M | 94k | 12.14 | |
| LG Display (LPL) | 0.1 | $1.0M | 87k | 11.93 | |
| NVR (NVR) | 0.1 | $978k | 1.1k | 919.17 | |
| Monster Worldwide | 0.1 | $908k | 205k | 4.42 | |
| Stillwater Mining Company | 0.1 | $823k | 75k | 11.01 | |
| United Ban (UBMI) | 0.1 | $806k | 120k | 6.72 | |
| First Bancorp PRD | 0.1 | $775k | 38k | 20.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $726k | 7.9k | 91.67 | |
| STR Holdings | 0.1 | $622k | 279k | 2.23 | |
| Pulse Electronics | 0.1 | $604k | 155k | 3.90 | |
| Wet Seal | 0.1 | $591k | 150k | 3.93 | |
| Alumina (AWCMY) | 0.0 | $498k | 131k | 3.79 | |
| Doral Financial Corp Common St | 0.0 | $495k | 26k | 19.07 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $479k | 39k | 12.34 | |
| Sussex Ban | 0.0 | $476k | 72k | 6.59 | |
| Aspen Insurance Holdings | 0.0 | $468k | 13k | 36.27 | |
| First Citizens Banc | 0.0 | $452k | 65k | 6.98 | |
| Severn Ban | 0.0 | $415k | 79k | 5.23 | |
| Shore Bancshares (SHBI) | 0.0 | $378k | 43k | 8.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $342k | 5.6k | 60.96 | |
| Ace Limited Cmn | 0.0 | $341k | 3.6k | 93.55 | |
| Parke Ban (PKBK) | 0.0 | $317k | 36k | 8.80 | |
| Flow International Corporation | 0.0 | $307k | 77k | 3.99 | |
| Powershares Db Inverse | 0.0 | $301k | 16k | 19.12 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $275k | 4.3k | 63.95 | |
| Hecla Mining Company (HL) | 0.0 | $261k | 83k | 3.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $260k | 19k | 13.49 | |
| LNB Ban | 0.0 | $243k | 26k | 9.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $224k | 1.8k | 128.00 | |
| Intervest Bancshares | 0.0 | $220k | 28k | 7.95 | |
| Bank of Commerce Holdings | 0.0 | $193k | 34k | 5.75 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $183k | 34k | 5.41 | |
| Summit Financial | 0.0 | $175k | 20k | 8.66 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $175k | 10k | 17.50 | |
| Colony Bank (CBAN) | 0.0 | $124k | 21k | 5.85 | |
| Angiotech Privately Held Share | 0.0 | $120k | 13k | 9.60 | |
| First South Ban | 0.0 | $111k | 18k | 6.28 | |
| Meritor | 0.0 | $93k | 12k | 7.88 | |
| Parker Drilling Company | 0.0 | $63k | 11k | 5.71 | |
| Baltic Trading | 0.0 | $55k | 11k | 4.91 |
